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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-07-03

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: 3,10%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007161471,1095532.499.930.000
2022-06-29HU00007161471,1120602.517.830.000
2022-06-28HU00007161471,1127502.541.360.000
2022-06-27HU00007161471,1126372.614.560.000
2022-06-24HU00007161471,1115102.614.090.000
2022-06-23HU00007161471,1123162.611.610.000
2022-06-22HU00007161471,1140772.620.630.000
2022-06-21HU00007161471,1108052.616.820.000
2022-06-20HU00007161471,1086982.611.850.000
2022-06-17HU00007161471,1088342.610.980.000

2022-06-16HU00007161471,1126652.617.760.000
2022-06-15HU00007161471,1108512.630.550.000
2022-06-14HU00007161471,1144492.658.470.000
2022-06-13HU00007161471,1187532.682.000.000
2022-06-10HU00007161471,1214352.688.750.000
2022-06-09HU00007161471,1247932.698.830.000
2022-06-08HU00007161471,1249482.699.080.000
2022-06-07HU00007161471,1240242.720.970.000
2022-06-03HU00007161471,1228542.719.230.000
2022-06-02HU00007161471,1214112.715.730.000
2022-06-01HU00007161471,1203352.711.600.000
2022-05-31HU00007161471,1204912.711.980.000
2022-05-30HU00007161471,1187412.743.430.000
2022-05-27HU00007161471,1197102.744.120.000
2022-05-26HU00007161471,1170822.737.710.000
2022-05-25HU00007161471,1163882.738.370.000
2022-05-24HU00007161471,1158252.737.610.000
2022-05-23HU00007161471,1122302.727.610.000
2022-05-20HU00007161471,1092742.721.700.000
2022-05-19HU00007161471,1106842.728.800.000
2022-05-18HU00007161471,1102052.726.420.000
2022-05-17HU00007161471,1085322.724.180.000
2022-05-16HU00007161471,1077562.724.640.000
2022-05-13HU00007161471,1026902.715.730.000
2022-05-12HU00007161471,1049202.721.220.000
2022-05-11HU00007161471,1060022.742.190.000
2022-05-10HU00007161471,1071142.744.200.000
2022-05-09HU00007161471,1124692.749.570.000
2022-05-06HU00007161471,1142852.765.980.000
2022-05-05HU00007161471,1160472.770.780.000
2022-05-04HU00007161471,1154292.769.240.000
2022-05-03HU00007161471,1160682.767.830.000
2022-05-02HU00007161471,1160072.764.890.000
2022-04-29HU00007161471,1178732.769.510.000
2022-04-28HU00007161471,1157212.757.780.000
2022-04-27HU00007161471,1162012.758.980.000
2022-04-26HU00007161471,1184672.770.090.000
2022-04-25HU00007161471,1205412.772.820.000
2022-04-22HU00007161471,1226462.777.430.000
2022-04-21HU00007161471,1228042.778.510.000
2022-04-20HU00007161471,1230222.781.270.000
2022-04-19HU00007161471,1230982.781.460.000
2022-04-14HU00007161471,1236612.800.040.000
2022-04-13HU00007161471,1213192.822.640.000
2022-04-12HU00007161471,1203682.822.400.000
2022-04-11HU00007161471,1195242.820.270.000
2022-04-08HU00007161471,1172162.808.180.000
2022-04-07HU00007161471,1178532.801.980.000
2022-04-06HU00007161471,1184732.803.530.000
2022-04-05HU00007161471,1209212.809.720.000
2022-04-04HU00007161471,1192222.805.460.000
2022-04-01HU00007161471,1171722.798.520.000
2022-03-31HU00007161471,1179282.802.100.000
2022-03-30HU00007161471,1201902.963.040.000
2022-03-29HU00007161471,1133192.942.640.000
2022-03-28HU00007161471,1120572.939.300.000
2022-03-25HU00007161471,1126132.934.130.000
2022-03-24HU00007161471,1120232.934.790.000
2022-03-23HU00007161471,1127962.936.830.000
2022-03-22HU00007161471,1106222.947.630.000
2022-03-21HU00007161471,1104733.006.190.000
2022-03-18HU00007161471,1086633.003.350.000
2022-03-17HU00007161471,1080653.001.730.000
2022-03-16HU00007161471,1029272.978.720.000
2022-03-11HU00007161471,0972892.963.490.000
2022-03-10HU00007161471,0998352.973.280.000
2022-03-09HU00007161471,0920852.953.630.000
2022-03-08HU00007161471,0890322.946.610.000
2022-03-07HU00007161471,0912352.951.370.000
2022-03-04HU00007161471,0949172.953.890.000
2022-03-03HU00007161471,0948602.953.550.000
2022-03-02HU00007161471,0975802.964.010.000
2022-03-01HU00007161471,1051532.994.380.000
2022-02-28HU00007161471,1126503.017.060.000
2022-02-25HU00007161471,1092993.009.030.000
2022-02-24HU00007161471,1189743.036.850.000
2022-02-23HU00007161471,1190423.037.210.000
2022-02-22HU00007161471,1196423.042.710.000
2022-02-21HU00007161471,1226803.052.480.000
2022-02-18HU00007161471,1239933.060.960.000
2022-02-17HU00007161471,1256423.069.710.000
2022-02-16HU00007161471,1255883.068.290.000
2022-02-15HU00007161471,1230643.061.460.000
2022-02-14HU00007161471,1263553.072.330.000
2022-02-11HU00007161471,1276493.081.380.000
2022-02-10HU00007161471,1267993.075.320.000
2022-02-09HU00007161471,1232993.064.570.000
2022-02-08HU00007161471,1208193.053.140.000
2022-02-07HU00007161471,1207163.054.110.000
2022-02-04HU00007161471,1202713.056.090.000
2022-02-03HU00007161471,1223163.063.440.000
2022-02-02HU00007161471,1204283.061.310.000
2022-02-01HU00007161471,1181163.057.010.000
2022-01-31HU00007161471,1148193.045.890.000
2022-01-28HU00007161471,1126643.041.660.000
2022-01-27HU00007161471,1115733.034.560.000
2022-01-26HU00007161471,1087903.024.400.000
2022-01-25HU00007161471,1082233.024.310.000
2022-01-24HU00007161471,1122953.028.830.000
2022-01-21HU00007161471,1162203.045.800.000
2022-01-20HU00007161471,1166383.047.650.000
2022-01-19HU00007161471,1151303.043.400.000
2022-01-18HU00007161471,1151542.990.160.000
2022-01-17HU00007161471,1152842.993.700.000
2022-01-14HU00007161471,1158703.002.900.000
2022-01-13HU00007161471,1156403.000.600.000
2022-01-12HU00007161471,1135322.994.790.000
2022-01-11HU00007161471,1113882.981.590.000
2022-01-10HU00007161471,1097862.981.990.000
2022-01-07HU00007161471,1085842.979.660.000
2022-01-06HU00007161471,1095312.983.080.000
2022-01-05HU00007161471,1098052.976.320.000
2022-01-04HU00007161471,1074092.969.900.000
2022-01-03HU00007161471,1060782.965.040.000
2021-12-31HU00007161471,1059822.964.780.000
2021-12-30HU00007161471,1063102.965.660.000
2021-12-29HU00007161471,1057022.959.420.000
2021-12-28HU00007161471,1049482.955.490.000
2021-12-27HU00007161471,1034972.951.600.000
2021-12-23HU00007161471,1027632.932.220.000
2021-12-22HU00007161471,1017632.929.560.000
2021-12-21HU00007161471,1004222.924.400.000
2021-12-20HU00007161471,1010052.923.550.000
2021-12-17HU00007161471,1020102.924.520.000
2021-12-16HU00007161471,0989392.912.510.000
2021-12-15HU00007161471,0998792.915.210.000
2021-12-14HU00007161471,1004002.914.620.000
2021-12-13HU00007161471,1024812.920.140.000
2021-12-10HU00007161471,1024042.927.340.000
2021-12-09HU00007161471,1024612.924.510.000
2021-12-08HU00007161471,1017882.911.620.000
2021-12-07HU00007161471,1000042.906.310.000
2021-12-06HU00007161471,1014372.911.580.000
2021-12-03HU00007161471,0984792.900.180.000
2021-12-02HU00007161471,0987402.899.310.000
2021-12-01HU00007161471,0972582.893.100.000
2021-11-30HU00007161471,0971832.893.450.000
2021-11-29HU00007161471,0981352.896.040.000
2021-11-26HU00007161471,1038882.909.830.000
2021-11-25HU00007161471,1027052.906.720.000
2021-11-24HU00007161471,1023752.902.250.000
2021-11-23HU00007161471,1037482.906.810.000
2021-11-22HU00007161471,1039712.879.770.000
2021-11-19HU00007161471,1024082.874.490.000
2021-11-18HU00007161471,1037952.866.110.000
2021-11-17HU00007161471,1042252.869.470.000
2021-11-16HU00007161471,1034402.864.430.000
2021-11-15HU00007161471,1034052.859.300.000
2021-11-12HU00007161471,1039342.861.390.000
2021-11-11HU00007161471,1021552.845.010.000
2021-11-10HU00007161471,1015382.848.750.000
2021-11-09HU00007161471,1007362.846.670.000
2021-11-08HU00007161471,0994162.840.490.000
2021-11-05HU00007161471,0978532.837.230.000
2021-11-04HU00007161471,0969222.833.070.000
2021-11-03HU00007161471,0966562.830.590.000
2021-11-02HU00007161471,0942332.824.330.000
2021-10-29HU00007161471,0961472.828.470.000
2021-10-28HU00007161471,0977992.832.740.000
2021-10-27HU00007161471,0996552.838.770.000
2021-10-26HU00007161471,0989032.837.440.000
2021-10-25HU00007161471,0980362.838.180.000
2021-10-22HU00007161471,0959862.826.530.000
2021-10-21HU00007161471,0971552.836.650.000
2021-10-20HU00007161471,0954032.830.590.000
2021-10-19HU00007161471,0948362.829.230.000
2021-10-18HU00007161471,0955962.828.790.000
2021-10-15HU00007161471,0939162.825.740.000
2021-10-14HU00007161471,0942952.826.340.000
2021-10-13HU00007161471,0950482.830.300.000
2021-10-12HU00007161471,0955562.830.970.000
2021-10-11HU00007161471,0944772.832.580.000
2021-10-08HU00007161471,0927942.827.440.000
2021-10-07HU00007161471,0921562.824.880.000
2021-10-06HU00007161471,0933662.852.160.000
2021-10-05HU00007161471,0904042.809.340.000
2021-10-04HU00007161471,0891462.805.070.000
2021-10-01HU00007161471,0894912.810.640.000
2021-09-30HU00007161471,0885282.809.250.000
2021-09-29HU00007161471,0879552.811.480.000
2021-09-28HU00007161471,0864272.806.330.000
2021-09-27HU00007161471,0828872.800.210.000
2021-09-24HU00007161471,0823072.794.000.000
2021-09-23HU00007161471,0822762.797.530.000
2021-09-22HU00007161471,0813982.798.370.000
2021-09-21HU00007161471,0816362.822.580.000
2021-09-20HU00007161471,0836392.830.530.000
2021-09-17HU00007161471,0821112.826.110.000
2021-09-16HU00007161471,0804902.816.590.000
2021-09-15HU00007161471,0810412.815.610.000
2021-09-14HU00007161471,0806702.813.450.000
2021-09-13HU00007161471,0795982.811.110.000
2021-09-10HU00007161471,0789552.811.340.000
2021-09-09HU00007161471,0785272.812.380.000
2021-09-08HU00007161471,0791762.814.120.000
2021-09-07HU00007161471,0801682.814.550.000
2021-09-06HU00007161471,0801812.814.580.000
2021-09-03HU00007161471,0801042.806.490.000
2021-09-02HU00007161471,0802612.806.980.000
2021-09-01HU00007161471,0803432.787.790.000
2021-08-31HU00007161471,0804802.787.630.000
2021-08-30HU00007161471,0811402.790.050.000
2021-08-27HU00007161471,0812932.791.140.000
2021-08-26HU00007161471,0805872.788.140.000
2021-08-25HU00007161471,0811302.793.150.000
2021-08-24HU00007161471,0809962.799.240.000
2021-08-23HU00007161471,0812152.802.410.000
2021-08-19HU00007161471,0839172.806.680.000
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2021-08-17HU00007161471,0809082.799.030.000
2021-08-16HU00007161471,0811432.801.120.000
2021-08-13HU00007161471,0807502.800.100.000
2021-08-12HU00007161471,0817122.800.000.000
2021-08-11HU00007161471,0798212.796.390.000
2021-08-10HU00007161471,0784442.788.630.000
2021-08-09HU00007161471,0783892.793.360.000
2021-08-06HU00007161471,0785182.793.690.000
2021-08-05HU00007161471,0782532.791.540.000
2021-08-04HU00007161471,0793472.785.350.000
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2021-07-30HU00007161471,0801692.890.760.000
2021-07-29HU00007161471,0792332.871.250.000
2021-07-28HU00007161471,0797522.874.170.000
2021-07-27HU00007161471,0797672.874.210.000
2021-07-26HU00007161471,0781072.869.950.000
2021-07-23HU00007161471,0774122.875.460.000
2021-07-22HU00007161471,0770902.874.600.000
2021-07-21HU00007161471,0743912.867.400.000
2021-07-20HU00007161471,0733272.864.700.000
2021-07-19HU00007161471,0782182.875.960.000
2021-07-16HU00007161471,0781372.875.740.000
2021-07-15HU00007161471,0791262.876.840.000
2021-07-14HU00007161471,0787942.875.960.000
2021-07-13HU00007161471,0777782.873.250.000
2021-07-12HU00007161471,0781792.871.190.000
2021-07-09HU00007161471,0772772.932.150.000
2021-07-08HU00007161471,0779522.934.420.000
2021-07-07HU00007161471,0767322.931.100.000
2021-07-06HU00007161471,0768472.907.960.000
2021-07-05HU00007161471,0766622.908.470.000